SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$254K
3
+$189K
4
WFC icon
Wells Fargo
WFC
+$179K
5
MSFT icon
Microsoft
MSFT
+$147K

Top Sells

1
+$582K
2
+$437K
3
+$150K
4
POR icon
Portland General Electric
POR
+$98K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9K

Sector Composition

1 Technology 21.06%
2 Financials 20.41%
3 Healthcare 14.75%
4 Industrials 7.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.25%
2,370
77
$390K 0.24%
1,469
78
$388K 0.24%
11,092
+2,756
79
$384K 0.23%
2,374
80
$370K 0.23%
1,558
81
$367K 0.22%
7,773
82
$362K 0.22%
2,006
83
$357K 0.22%
977
+1
84
$348K 0.21%
2,423
-157
85
$341K 0.21%
33,584
-500
86
$335K 0.2%
1,933
+324
87
$334K 0.2%
5,251
+1,201
88
$333K 0.2%
3,497
+255
89
$329K 0.2%
3,936
-314
90
$327K 0.2%
3,230
+19
91
$327K 0.2%
1,578
92
$324K 0.2%
611
93
$322K 0.2%
4,760
94
$321K 0.2%
3,183
95
$307K 0.19%
1,767
+52
96
$289K 0.18%
2,404
-266
97
$288K 0.18%
9,297
+11
98
$273K 0.17%
2,500
+3
99
$266K 0.16%
14,927
100
$263K 0.16%
12,765
+1,840
2 3
4
5 6